Zegona Communications Plc (ZEG) — Cash Flow-to-Debt Ratio
Zegona Communications Plc (ZEG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of GBX138.56 Million could theoretically repay 0% of its total liabilities (GBX6.41 Billion) in one year. Explore Zegona Communications Plc (ZEG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zegona Communications Plc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Zegona Communications Plc across 10 annual periods. Also explore Zegona Communications Plc (ZEG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zegona Communications Plc (2015–2025)
Year-by-year debt coverage analysis for Zegona Communications Plc. For market capitalisation and broader financial context, see ZEG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX1.14 Billion | GBX7.67 Billion | ▲ +166.4% |
| 2023 | -0.22x | GBX-3.93 Million | GBX17.60 Million | ▲ +97.7% |
| 2022 | -9.80x | GBX-3.94 Million | GBX402.00K | ▲ +60.9% |
| 2021 | -25.04x | GBX-39.14 Million | GBX1.56 Million | ▼ -4600.6% |
| 2020 | -0.53x | GBX-7.06 Million | GBX13.25 Million | ▼ -44.4% |
| 2019 | -0.37x | GBX-5.21 Million | GBX14.13 Million | ▲ +77.4% |
| 2018 | -1.63x | GBX-5.50 Million | GBX3.37 Million | ▼ -124.3% |
| 2017 | 6.73x | GBX16.40 Million | GBX2.44 Million | ▲ +5997.0% |
| 2016 | 0.11x | GBX40.00 Million | GBX362.34 Million | ▲ +3921524.6% |
| 2015 | 0.00x | GBX-1.02K | GBX363.09 Million | — |